Brown Advisory’s Castle Brands, Inc. ROX Stock Holding History

Brown Advisory’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,500	Closed	-$54K	–	1077
2019 Q3	$54K	Hold	42,500	–	–	﹤0.01%	989
2019 Q2	$20K	Hold	42,500	–	–	﹤0.01%	1021
2019 Q1	$30K	Hold	42,500	–	–	﹤0.01%	1311
2018 Q4	$36K	Hold	42,500	–	–	﹤0.01%	1230
2018 Q3	$45K	Hold	42,500	–	–	﹤0.01%	1318
2018 Q2	$51K	Hold	42,500	–	–	﹤0.01%	1268
2018 Q1	$53K	Hold	42,500	–	–	﹤0.01%	1155
2017 Q4	$52K	Hold	42,500	–	–	﹤0.01%	1203
2017 Q3	$57K	Hold	42,500	–	–	﹤0.01%	1171
2017 Q2	$73K	Hold	42,500	–	–	﹤0.01%	1193
2017 Q1	$66K	Hold	42,500	–	–	﹤0.01%	1146
2016 Q4	$32K	Hold	42,500	–	–	﹤0.01%	1118
2016 Q3	$37K	Hold	42,500	–	–	﹤0.01%	1059
2016 Q2	$31K	Sell	42,500 -8,250	-16%	-$7.06K	﹤0.01%	1037
2016 Q1	$48K	Buy	+50,750	New	+$49.2K	﹤0.01%	980

Brown Advisory's ROX Position: Q4 2019 in Review

Brown Advisory sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 42,500 shares — an estimated $54K sold.

Brown Advisory first reported a position in ROX in Q1 2016 and held it in 15 quarters. The position peaked at $73K in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

Brown Advisory reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 42,500 Castle Brands, Inc. shares in Q4 2019, an estimated $54K.
Brown Advisory first reported a position in Castle Brands, Inc. in Q1 2016 and held it in 15 quarters.
Brown Advisory's Castle Brands, Inc. position peaked at $73K in Q2 2017.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.